ABEL & COLE LIMITED

Company number 03926343

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0392 6343 0017

• Created: 28 September 2020
• Delivered: 7 October 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0392 6343 0016

• Created: 13 February 2020
• Delivered: 25 February 2020
• Status: Satisfied on 9 November 2020

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code 0392 6343 0015

• Created: 13 February 2020
• Delivered: 17 February 2020
• Status: Satisfied on 9 November 2020

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Intellectual property dated 22.07.2005 with the trade mark…

Charge code 0392 6343 0014

• Created: 13 July 2018
• Delivered: 18 July 2018
• Status: Satisfied on 9 November 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0392 6343 0013

• Created: 1 June 2018
• Delivered: 5 June 2018
• Status: Satisfied on 9 November 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Victoria house, 36 derringham street, kingston upon hull…

Charge code 0392 6343 0012

• Created: 1 June 2018
• Delivered: 5 June 2018
• Status: Satisfied on 9 November 2020

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge code 0392 6343 0011

• Created: 29 July 2017
• Delivered: 2 August 2017
• Status: Satisfied on 30 September 2020

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0392 6343 0010

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 30 September 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0392 6343 0009

• Created: 3 June 2013
• Delivered: 18 June 2013
• Status: Satisfied on 30 September 2020

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 10 October 2012
• Delivered: 23 October 2012
• Status: Satisfied on 14 January 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Group debenture

• Created: 10 October 2012
• Delivered: 18 October 2012
• Status: Satisfied on 14 January 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 19 October 2007
• Delivered: 30 October 2007
• Status: Satisfied on 19 October 2012

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 1 September 2006
• Delivered: 12 September 2006
• Status: Satisfied on 25 September 2012

Persons entitled

• The Apus No. 4 Junior Trustee Company Limited Being the Trustee of the Apus No. 4 Junior Unittrust

Short particulars

The deposit of £8,654.00.

Legal charge

• Created: 4 August 2005
• Delivered: 23 August 2005
• Status: Satisfied on 10 February 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Plot 72 magellan close, walworth industrial estate…

Rent deposit agreement

• Created: 10 September 2004
• Delivered: 17 September 2004
• Status: Satisfied on 16 October 2007

Persons entitled

• Torca Great Britain Limited

Short particulars

The sum secured by the rent deposit agreement.

Debenture

• Created: 22 May 2003
• Delivered: 28 May 2003
• Status: Satisfied on 9 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 December 2001
• Delivered: 27 December 2001
• Status: Satisfied on 9 October 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…